Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFILIATED MANAGERS GROUP IN | 300,114 | 283,814 | -16,300 | 59,053 | 67,670 | 13.56% | +8,616 |
| LKQ CORP(LKQ) | 0 | 230,900 | +230,900 | 0 | 7,052 | 1.41% | +7,052 |
| CVS HEALTH CORP(CVS) | 521,668 | 530,168 | +8,500 | 35,985 | 39,969 | 8.01% | +3,985 |
| HCA HEALTHCARE INC(HCA) | 39,500 | 42,700 | +3,200 | 15,132 | 18,199 | 3.65% | +3,066 |
| ROBERT HALF INC.(RHI) | 328,900 | 462,400 | +133,500 | 13,501 | 15,712 | 3.15% | +2,211 |
| GILEAD SCIENCES INC(GILD) | 134,400 | 145,800 | +11,400 | 14,901 | 16,184 | 3.24% | +1,283 |
| LIBERTY GLOBAL PLC(LBTYA) | 963,837 | 892,837 | -71,000 | 9,648 | 10,232 | 2.05% | +584 |
| SEALED AIR CORP NEW(SDA) | 363,400 | 335,500 | -27,900 | 11,276 | 11,860 | 2.38% | +584 |
| FEDEX CORP(FDX) | 30,900 | 32,200 | +1,300 | 7,024 | 7,593 | 1.52% | +569 |
| VALE S A | 1,503,436 | 1,394,936 | -108,500 | 14,598 | 15,149 | 3.04% | +551 |
| HARLEY DAVIDSON INC(HOG) | 247,820 | 228,320 | -19,500 | 5,849 | 6,370 | 1.28% | +522 |
| MEDTRONIC PLC(MDT) | 232,761 | 216,561 | -16,200 | 20,290 | 20,625 | 4.13% | +335 |
| STANLEY BLACK & DECKER INC(SWK) | 197,900 | 184,500 | -13,400 | 13,408 | 13,714 | 2.75% | +306 |
| EBAY INC.(EBAY) | 171,994 | 143,794 | -28,200 | 12,807 | 13,078 | 2.62% | +271 |
| SYSCO CORP(SYY) | 156,200 | 144,900 | -11,300 | 11,831 | 11,931 | 2.39% | +100 |
| NOV INC(NOV) | 516,700 | 478,100 | -38,600 | 6,423 | 6,335 | 1.27% | -88 |
| EXXON MOBIL CORP | 58,183 | 53,783 | -4,400 | 6,272 | 6,064 | 1.22% | -208 |
| AMBEV SA(ABEV) | 10,455,700 | 11,045,700 | +590,000 | 25,198 | 24,632 | 4.94% | -566 |
| GENPACT LIMITED SHS | 138,950 | 129,950 | -9,000 | 6,115 | 5,444 | 1.09% | -672 |
| UNITED PARCEL SERVICE INC(UPS) | 63,600 | 68,400 | +4,800 | 6,420 | 5,713 | 1.15% | -706 |
| SOLVENTUM CORP(SOLV) | 99,500 | 93,000 | -6,500 | 7,546 | 6,789 | 1.36% | -757 |
| TENARIS S A(TS) | 319,559 | 298,459 | -21,100 | 11,952 | 10,676 | 2.14% | -1,276 |
| CIGNA CORP NEW(CI) | 89,900 | 97,800 | +7,900 | 29,719 | 28,191 | 5.65% | -1,528 |
| SOUTHWEST AIRLS CO(LUV) | 892,083 | 855,383 | -36,700 | 28,939 | 27,295 | 5.47% | -1,644 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 266,200 | 249,000 | -17,200 | 15,402 | 12,211 | 2.45% | -3,191 |
| COMCAST CORP NEW(CCZ) | 1,058,561 | 1,084,861 | +26,300 | 37,780 | 34,086 | 6.83% | -3,694 |
| DOLLAR GEN CORP NEW(DG) | 384,300 | 379,800 | -4,500 | 43,956 | 39,252 | 7.87% | -4,704 |
| CARMAX INC(KMX) | 391,400 | 376,600 | -14,800 | 26,306 | 16,898 | 3.39% | -9,408 |